V-Square Announces Liquidation of Exchange Traded Funds
Each Fund's last day of trading will be January 9, 2024, which will also be the final day for creation unit orders by authorized participants.
- Each Fund's last day of trading will be January 9, 2024, which will also be the final day for creation unit orders by authorized participants.
- Each Fund will conclude operations and distribute the remaining proceeds to shareholders promptly after the close of business January 10, 2024.
- Shareholders who do not sell their Fund shares by this date will have their shares automatically redeemed for cash based on the Fund's net asset value (NAV).
- Shareholders should contact their tax advisor to discuss the income tax consequences of the liquidation.